Power Master II Holdings. Co., Ltd. (TPEX: 6839)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.70 (3.21%)
Dec 31, 2024, 2:58 PM CST
Power Master II Holdings. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 55.44 | 110.59 | 121.61 | 50.23 | 79.3 | 24.32 |
| Depreciation & Amortization | 250.44 | 190.41 | 105.78 | 101.72 | 102.86 | 92.15 |
| Other Amortization | 3.5 | 3.27 | 2.99 | 2.72 | - | - |
| Loss (Gain) From Sale of Assets | 0.88 | 5.35 | -16.84 | 0.07 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - |
| Loss (Gain) From Sale of Investments | -90.43 | -90.43 | - | - | 0.02 | -0.16 |
| Loss (Gain) on Equity Investments | 8.8 | -9.23 | -21.4 | 2.89 | 43.76 | 5.21 |
| Stock-Based Compensation | 3.15 | 2.57 | 9.22 | 10.5 | - | - |
| Provision & Write-off of Bad Debts | -0.12 | 1.37 | 4.88 | 3.07 | -5.95 | 14.77 |
| Other Operating Activities | -28.44 | -22.48 | 15.65 | -26.22 | 7.28 | -13.44 |
| Change in Accounts Receivable | 183.16 | 280.04 | -457.03 | 167.97 | -80.3 | 187.75 |
| Change in Inventory | -143.92 | -195.49 | -433.64 | -209.52 | -42.83 | -33.89 |
| Change in Accounts Payable | -204.24 | 45.57 | 129.78 | 6.03 | 293.1 | -57.86 |
| Change in Unearned Revenue | -554.04 | -818.65 | 620.55 | 341.19 | 72.59 | 29.02 |
| Change in Other Net Operating Assets | -322.6 | -63.65 | 121.09 | -423.29 | 189.07 | -167.11 |
| Operating Cash Flow | -838.41 | -560.76 | 202.66 | 27.35 | 658.88 | 80.76 |
| Operating Cash Flow Growth | - | - | 640.96% | -95.85% | 715.88% | - |
| Capital Expenditures | -378.97 | -551.66 | -1,024 | -56.87 | -167.93 | -176.77 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
| Cash Acquisitions | 8.98 | -30.74 | 53.57 | - | - | - |
| Divestitures | - | - | 17.2 | - | - | - |
| Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.39 | -0.33 | -2.23 | -5.32 |
| Investment in Securities | 210.43 | 98.76 | 27.77 | -288.22 | -116.01 | -115 |
| Other Investing Activities | -70.77 | -0.73 | 334.6 | -371.9 | 27.69 | 77.58 |
| Investing Cash Flow | -241.02 | -490.13 | -617.37 | -801.24 | -258.48 | -219.52 |
| Short-Term Debt Issued | - | 507.64 | - | 135.53 | 36.3 | 33.13 |
| Long-Term Debt Issued | - | 1,383 | 618.78 | 122.59 | 95.97 | 213.56 |
| Total Debt Issued | 1,941 | 1,891 | 618.78 | 258.12 | 132.27 | 246.69 |
| Short-Term Debt Repaid | - | - | -336.14 | - | -37.9 | -61.4 |
| Long-Term Debt Repaid | - | -1,038 | -134.08 | -115.53 | -145.83 | -88.29 |
| Total Debt Repaid | -1,115 | -1,038 | -470.22 | -115.53 | -183.73 | -149.69 |
| Net Debt Issued (Repaid) | 826.44 | 853.21 | 148.56 | 142.59 | -51.46 | 97.01 |
| Issuance of Common Stock | 0.09 | 3.3 | 470.31 | 330 | 67.5 | 122.5 |
| Common Dividends Paid | -60.08 | -60.08 | -38.44 | -64.06 | -56.56 | -56.56 |
| Other Financing Activities | 67.72 | 24.4 | 121.5 | - | 4.9 | - |
| Financing Cash Flow | 834.17 | 820.82 | 701.94 | 408.53 | -35.63 | 162.95 |
| Net Cash Flow | -245.26 | -230.07 | 287.22 | -365.35 | 364.78 | 24.19 |
| Free Cash Flow | -1,217 | -1,112 | -821.45 | -29.52 | 490.95 | -96.02 |
| Free Cash Flow Margin | -74.52% | -50.79% | -20.90% | -1.31% | 21.70% | -6.60% |
| Free Cash Flow Per Share | -14.79 | -13.43 | -10.77 | -0.43 | 7.83 | -1.59 |
| Cash Interest Paid | 71.12 | 56.87 | 42.84 | 41.68 | 31.99 | 34.21 |
| Cash Income Tax Paid | 37.75 | 49.89 | 10.51 | 38.4 | 7.78 | 19.63 |
| Levered Free Cash Flow | -1,741 | -1,126 | -536.47 | -439.94 | 456.83 | - |
| Unlevered Free Cash Flow | -1,695 | -1,090 | -509.73 | -417.96 | 476.08 | - |
| Change in Net Working Capital | 1,587 | 778.76 | -315.56 | 524.27 | -469.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.